SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.5M
3
+$14.7M
4
PWR icon
Quanta Services
PWR
+$14.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$14.3M
4
AGN
Allergan plc
AGN
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.2M

Sector Composition

1 Healthcare 17.45%
2 Industrials 16.76%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$210K ﹤0.01%
7,420
-1,050
552
$208K ﹤0.01%
2,568
-533
553
$176K ﹤0.01%
10,664
554
$175K ﹤0.01%
12,207
555
$170K ﹤0.01%
10,064
-132
556
$156K ﹤0.01%
15,288
-2,051
557
$147K ﹤0.01%
25,000
-5,000
558
$119K ﹤0.01%
3
559
$115K ﹤0.01%
15,500
-3,592
560
$108K ﹤0.01%
10,000
561
$103K ﹤0.01%
30,000
562
$69K ﹤0.01%
10,000
-3,906
563
$37K ﹤0.01%
+19,700
564
– –
0
565
– –
-527,029
566
– –
-1,840
567
– –
-27,661
568
– –
-2,999
569
– –
-19,146
570
– –
-4,204
571
– –
-1,765
572
– –
-335,872
573
– –
-11,340
574
– –
-11,560
575
– –
-15,337
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